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MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+25.87%
3 Year Est. Return
+59.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$1.01B
Cap. Flow
-$157M
Cap. Flow %
-0.74%
Top 10 Hldgs %
49.01%
Holding
488
New
53
Increased
157
Reduced
148
Closed
84

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$77.8M
2
STLA icon
Stellantis
STLA
+$49.5M
3
NEE icon
NextEra Energy
NEE
+$49.2M
4
KO icon
Coca-Cola
KO
+$45.8M
5
AMT icon
American Tower
AMT
+$44M

Top Sells

Rank Stock Value
1
GIACU
Gesher I Acquisition Corp.Unit
GIACU
+$248M
2
WMT icon
Walmart Inc
WMT
+$121M
3
KLAC icon
KLA
KLAC
+$88.4M
4
MSFT icon
Microsoft
MSFT
+$50.3M
5
FIS icon
Fidelity National Information Services
FIS
+$42.2M

Sector Composition

Rank Sector Weight
1 Industrials 30.1%
2 Financials 16.25%
3 Technology 13.97%
4 Healthcare 8.97%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
126
Silicon Motion
SIMO
$7.6B
$18.9M 0.09%
286,715
+9,904
+4% +$650K
FISV
127
Fiserv Inc
FISV
$28B
$18.9M 0.09%
167,237
+18,474
+12% +$2.03M
HIG icon
128
Hartford Financial Services
HIG
$38.1B
$18.5M 0.09%
264,050
-14,072
-5% -$1.05M
TXN icon
129
Texas Instruments
TXN
$257B
$18.1M 0.09%
97,136
+13,486
+16% +$2.37M
TAP icon
130
Molson Coors Class B
TAP
$7.83B
$17.9M 0.08%
344,877
+29,538
+9% +$1.53M
CEG icon
131
Constellation Energy
CEG
$98.6B
$17.7M 0.08%
223,929
+16,122
+8% +$1.3M
PG icon
132
Procter & Gamble
PG
$338B
$17.6M 0.08%
118,223
+10,632
+10% +$1.52M
ZLAB icon
133
Zai Lab
ZLAB
$2.92B
$17.4M 0.08%
528,677
+73,270
+16% +$2.81M
TSCO icon
134
Tractor Supply
TSCO
$18.4B
$17.3M 0.08%
368,810
+22,320
+6% +$1.02M
GEHC icon
135
GE HealthCare
GEHC
$32.9B
$17M 0.08%
+207,198
New +$14.8M
MNSO icon
136
MINISO
MNSO
$3.59B
$16.5M 0.08%
916,747
-284,585
-24% -$4.59M
SLB icon
137
SLB Ltd
SLB
$79.7B
$16M 0.08%
326,835
+43,120
+15% +$2.29M
STX icon
138
Seagate
STX
$186B
$15.8M 0.07%
238,758
+20,032
+9% +$1.28M
WTW icon
139
Willis Towers Watson
WTW
$31.8B
$15.2M 0.07%
65,422
+8,888
+16% +$2.15M
CVE.WS
140
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$14.7M 0.07%
1,169,015
-20,753
-2% -$282K
VZ icon
141
Verizon
VZ
$196B
$14.7M 0.07%
376,954
-66,637
-15% -$2.63M
FMC icon
142
FMC
FMC
$1.3B
$14.4M 0.07%
117,875
+8,682
+8% +$1.09M
TSN icon
143
Tyson Foods
TSN
$19.9B
$14.3M 0.07%
241,840
+71,994
+42% +$4.42M
CAT icon
144
Caterpillar
CAT
$388B
$13.9M 0.07%
60,663
+4,815
+9% +$1.16M
INTU icon
145
Intuit
INTU
$92B
$13.8M 0.07%
30,840
+121
+0.4% +$49.7K
BNS icon
146
Scotiabank
BNS
$108B
$13.5M 0.06%
268,955
+31,707
+13% +$1.63M
RGA icon
147
Reinsurance Group of America
RGA
$16B
$13.4M 0.06%
100,756
-22,595
-18% -$3.2M
COST icon
148
Costco
COST
$419B
$13.3M 0.06%
26,794
+654
+3% +$321K
FDX icon
149
FedEx
FDX
$76.3B
$13M 0.06%
57,054
+3,277
+6% +$665K
PDD icon
150
Pinduoduo
PDD
$129B
$12.9M 0.06%
169,786
+60,742
+56% +$5.49M
4 5
6
7 8

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WMSA
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SS
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PMEF
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CC
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M&G Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, M&G Investment Management held 488 positions worth $21.2B, up 5% from $20.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M&G Investment Management's Q1 2023 filing shows 53 new, 157 increased, 148 reduced and 84 closed positions. Its largest new stake was GE HealthCare: 207,198 shares worth $17M. The largest sale was Gesher I Acquisition Corp.Unit, an estimated $248M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • M&G Investment Management's largest Q1 2023 buy was GE HealthCare: 207,198 shares worth $17M.
  • M&G Investment Management added most to VF Corp in Q1 2023, an estimated $77.8M increase.
  • M&G Investment Management's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $121M.
  • M&G Investment Management fully exited Gesher I Acquisition Corp.Unit in Q1 2023, selling an estimated $248M.
  • M&G Investment Management's ten largest holdings make up 49% of its $21.2B portfolio in Q1 2023.
  • M&G Investment Management opened 53 new positions and closed 84 in Q1 2023.
  • M&G Investment Management's portfolio value rose 5% quarter-over-quarter to $21.2B.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.